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Mako Gold Limited (MKG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 11:19AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-10,885
-4,791
-10,885
-7,093
-2,621
-
Purchases of investments
-
-
-
-
-
-42.9
Sales/maturities of investments
14.3
-
14.3
-
-
-
Other investing activities
-
-
-
-
-
49.756
Net cash used for investing activities
-9,924
-4,791
-9,924
-7,093
-2,621
-
Cash flows from financing activities
Common stock issued
10,000
6,123
10,000
12,785
2,361
-
Common stock repurchased
-599.96
-336
-599.96
-767.275
-155.059
-
Other financing activities
-19.022
-41.28
-19.022
-61.245
-
-
Net cash used provided by (used for) financing activities
9,381
5,746
9,381
11,956
2,206
-
Net change in cash
-1,661
-71.487
-1,661
3,925
-1,048
-
Cash at beginning of period
4,526
2,864
4,526
602.805
1,651
-
Cash at end of period
2,864
2,796
2,864
4,526
602.805
-
Free cash flow
Capital expenditure
-10,885
-4,791
-10,885
-7,093
-2,621
-
Free cash flow
-12,003
-5,818
-12,003
-8,031
-3,254
-